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Skaanning Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36967935
Frejasvej 13, 8500 Grenaa
Free credit report Annual report

Company information

Official name
Skaanning Gruppen ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Skaanning Gruppen ApS

Skaanning Gruppen ApS (CVR number: 36967935) is a company from NORDDJURS. The company recorded a gross profit of -74.9 kDKK in 2025. The operating profit was -337.1 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skaanning Gruppen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-77.62-19.54-69.09-58.67-74.86
EBIT- 316.35- 241.16-96.89- 226.44- 337.07
Net earnings1 146.73-1 143.14677.48286.65-90.16
Shareholders equity total1 773.68630.541 308.021 594.671 504.52
Balance sheet total (assets)11 019.889 202.779 115.158 289.506 931.77
Net debt- 119.52-12.99-1 205.86-1 603.95-1 515.74
Profitability
EBIT-%
ROA9.0 %-13.2 %9.1 %3.8 %-1.5 %
ROE10.6 %-95.1 %69.9 %19.8 %-5.8 %
ROI12.9 %-110.8 %17.1 %3.8 %-1.6 %
Economic value added (EVA)-1 250.05- 280.33- 107.27- 633.69- 675.63
Solvency
Equity ratio16.1 %6.9 %14.3 %19.2 %21.7 %
Gearing595.9 %414.5 %352.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.21.21.3
Current ratio0.00.01.21.21.3
Cash and cash equivalents119.5212.998 999.858 213.856 823.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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